Daekyo Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	48,650	46,046	60,806	43,371	29,681	51,200
Short-Term Investments	1,722	1,670	3,421	5,067	7,503	11,950
Trading Asset Securities	4,549	5,796	20,202	10,178	28,970	101,244
Cash & Short-Term Investments	54,921	53,512	84,428	58,615	66,154	164,394
Cash Growth	-21.37%	-36.62%	44.04%	-11.40%	-59.76%	-5.20%
Accounts Receivable	19,814	17,865	21,671	21,277	16,914	16,994
Other Receivables	10,458	8,480	5,130	4,871	4,381	5,584
Receivables	30,498	26,600	26,828	26,176	21,391	22,678
Inventory	16,182	16,135	17,839	17,820	22,346	18,258
Other Current Assets	14,942	15,051	11,574	18,155	16,034	19,594
Total Current Assets	116,544	111,299	140,669	120,766	125,925	224,924
Property, Plant & Equipment	204,608	202,690	182,916	149,941	184,469	208,551
Long-Term Investments	58,932	57,345	51,759	82,069	94,704	93,728
Goodwill	8,192	8,192	6,747	6,442	24,232	26,294
Other Intangible Assets	34,009	34,295	39,849	36,197	41,438	50,984
Long-Term Accounts Receivable	429.33	1,465	3,985	3,731	1,067	1,007
Long-Term Deferred Tax Assets	848.28	916.34	493.44	568.03	1,000	27,566
Long-Term Deferred Charges	-	-	-	-	-	1,459
Other Long-Term Assets	167,036	170,870	178,846	204,787	193,809	178,793
Total Assets	590,598	587,072	605,265	604,527	666,724	813,567
Accounts Payable	3,620	4,131	5,443	6,441	5,559	5,773
Accrued Expenses	-	32,087	32,222	32,334	33,541	33,372
Short-Term Debt	60,220	46,919	48,399	59,686	14,206	15,262
Current Portion of Leases	27,627	27,742	25,605	24,273	25,071	23,828
Current Income Taxes Payable	110.13	94.38	97.18	84	674.82	164.76
Current Unearned Revenue	-	4,685	3,526	3,715	1,603	735
Other Current Liabilities	121,784	84,758	99,398	84,803	95,788	104,397
Total Current Liabilities	213,361	200,416	214,690	211,337	176,442	183,532
Long-Term Debt	4,027	3,968	105.7	9,667	9,661	9,307
Long-Term Leases	63,813	65,450	59,636	46,790	49,265	44,801
Long-Term Unearned Revenue	-	1,760	-	-	-	-
Pension & Post-Retirement Benefits	1,642	2,394	2,021	3,025	1,801	5,287
Long-Term Deferred Tax Liabilities	2,644	2,696	3,286	4,854	5,435	4,636
Other Long-Term Liabilities	34,610	28,428	12,277	20,329	19,729	49,602
Total Liabilities	320,098	305,113	292,016	296,002	262,334	297,165
Common Stock	52,065	52,065	52,065	52,065	52,065	52,065
Additional Paid-In Capital	56,751	58,921	68,083	68,260	69,233	74,606
Retained Earnings	259,676	268,826	306,398	288,456	375,275	498,447
Treasury Stock	-107,068	-107,398	-120,604	-119,876	-117,759	-115,988
Comprehensive Income & Other	9,506	8,255	4,243	17,071	19,653	-2,916
Total Common Equity	270,929	280,669	310,185	305,977	398,468	506,214
Minority Interest	-430.04	1,290	3,064	2,549	5,923	10,188
Shareholders' Equity	270,499	281,959	313,248	308,525	404,390	516,402
Total Liabilities & Equity	590,598	587,072	605,265	604,527	666,724	813,567
Total Debt	155,687	144,079	133,746	140,416	98,202	93,198
Net Cash (Debt)	-100,766	-90,567	-49,318	-81,801	-32,048	71,196
Net Cash Growth	-	-	-	-	-	-6.32%
Net Cash Per Share	-1210.08	-1114.15	-605.83	-996.68	-386.25	855.16
Filing Date Shares Outstanding	83.27	83.17	67.24	67.57	68.41	69.05
Total Common Shares Outstanding	83.27	83.17	81.07	81.51	82.52	83.22
Working Capital	-96,817	-89,117	-74,021	-90,571	-50,518	41,392
Book Value Per Share	3253.52	3374.84	3826.19	3753.78	4828.97	6082.93
Tangible Book Value	228,729	238,182	263,588	263,338	332,797	428,936
Tangible Book Value Per Share	2746.74	2863.97	3251.42	3230.69	4033.12	5154.32
Land	22,672	22,705	23,696	23,856	27,303	26,376
Buildings	121,944	121,968	122,327	123,387	127,839	126,727
Machinery	134,154	131,781	128,407	126,856	123,234	125,394
Construction In Progress	713	596	97	182	385	724